英格尔斯超市 2026年季度报告

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromtoCommission File Number: 0-14706. INGLES MARKETS, INCORPORATED(Exact name of registrant as specified in its charter) North Carolina(State or other jurisdiction ofincorporation or organization) 56-0846267(I.R.S. EmployerIdentification No.) 2913 U.S. Hwy. 70 West, Black Mountain, NC(Address of principal executive offices) 28711(Zip Code) (828) 669-2941(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Trading Symbol(s)IMKTA Title of each className of each exchange on which registeredClass A Common Stock, $0.05 par value per shareThe NASDAQ Global Select Market Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,”and “emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filerSmaller reporting companyEmerging growth company Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo As of February 3, 2026, the registrant had 14,548,686 shares of Class A Common Stock, $0.05 parvalue per share, outstanding and4,445,690shares of Class B Common Stock, $0.05 par value per share, outstanding. INDEX Part I – Financial Information Item 1. Financial Statements (Unaudited)Condensed Consolidated Balance Sheets as of December 27, 2025 and September 27, 20253Condensed Consolidated Statements of Income and Comprehensive Income for theThree Months Ended December 27, 2025 and December 28, 20244Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three Months Ended December 27,2025 and December 28, 20245Condensed Consolidated Statements of Cash Flows for the Three Months Ended December 27, 2025 and December 28,20246Notes to Unaudited Interim Financial Statements7Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations13Item 3. Quantitative and Qualitative Disclosures About Market Risk19Item 4. Controls and Procedures19Part II – Other InformationItem 5. Other Information19Item 6. Exhibits20Signatures21 INGLES MARKETS, INCORPORATED AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) INGLES MARKETS, INCORPORATED AND SUBSIDIARIES THREE MONTHS ENDED DECEMBER 27, 2025 AND DECEMBER 28, 2024 INGLES MARKETS, INCORPORATED AND SUBSIDIARIES NOTES TO CONDENSED CONSOLIDATED UNAUDITED INTERIM FINANCIAL STATEMENTSThree Months Ended December 27, 2025 and December 28, 2024 A. BASIS OF PREPARATION In the opinion of management, the accompanying condensed consolidated unaudited interim financial statements contain alladjustments necessary to present fairly the financial position as of December 27, 2025, and the results of operations, changes instockholders’ equity and cash flows of Ingles Markets, Incorporated, a North Carolina corporation (“Ingles”, the “Company”, “we”,“us”, or “our”), for the three months ended December 27, 2025 and December 28, 2024. The adjustments made are of a normalrecurring nature. Certain information and footnote disclosures included in our annual financial statements prepared in accordance withaccounting principles generally accepted in the United States have been condensed or omitted pursuant to the rules and regulations ofthe Securities and Exchange Commission for Form 10-Q. It is suggested that these condensed consolidated unaudited interim financialstatements be read in conjunction with the audited financial statements and the notes thereto included in the Annual Report on Form10-K for the year ended September 27, 2025, filed by the Company under the Securities Exchange Act of 1934, as amended, onNovember 26, 2025, as amended on January 22, 2026. The results of operations for the three